Signaturefd, LLC
- SEC CIK
- 0001456048
- 最新申報
- 2026/7/23
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/30 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 3,275
- 較 2022 年第 3 季 +5
- 總值
- $34.2 億
- 較 2022 年第 3 季 +$5.01 億 (+17.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,534,987 | $3.29 億 | 9.6% | +267,653+21.1% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,185,178 | $2.59 億 | 7.6% | +332,671+6.9% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,645,741 | $2.57 億 | 7.5% | +40,652+1.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,680,359 | $2.55 億 | 7.5% | +34,808+2.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,727,829 | $2.30 億 | 6.7% | +266,901+7.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,105,275 | $1.60 億 | 4.7% | −845,605−17.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 749,957 | $1.38 億 | 4.0% | +14,854+2.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,271,345 | $1.34 億 | 3.9% | +780,256+158.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,208,549 | $1.11 億 | 3.2% | −102,420−4.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 508,111 | $8,851 萬 | 2.6% | +2,091+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,681,271 | $7,056 萬 | 2.1% | +470,123+38.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 837,212 | $6,015 萬 | 1.8% | +342,387+69.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,136,405 | $5,877 萬 | 1.7% | −253,014−18.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 393,118 | $5,518 萬 | 1.6% | +73,824+23.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 414,424 | $5,385 萬 | 1.6% | +6,066+1.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,000,798 | $4,674 萬 | 1.4% | +958,136+2,245.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 603,871 | $3,841 萬 | 1.1% | +97,850+19.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 178,625 | $3,807 萬 | 1.1% | +32,748+22.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 195,158 | $3,329 萬 | 1.0% | −16,179−7.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 137,604 | $3,300 萬 | 1.0% | +6,840+5.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 62,279 | $2,393 萬 | 0.7% | −7,544−10.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,962 | $2,331 萬 | 0.7% | +863+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 62,214 | $1,922 萬 | 0.6% | +3,437+5.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 204,992 | $1,722 萬 | 0.5% | −6,629−3.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 50,081 | $1,582 萬 | 0.5% | +2,367+5.0% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 166,160 | $1,514 萬 | 0.4% | −61,213−26.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 169,306 | $1,494 萬 | 0.4% | +9,357+5.8% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 73,538 | $1,429 萬 | 0.4% | +426+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 66,822 | $1,180 萬 | 0.3% | +2,084+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,896 | $1,108 萬 | 0.3% | +1,721+9.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 53,252 | $925.7 萬 | 0.3% | +753+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 56,126 | $850.6 萬 | 0.2% | +2,191+4.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,537 | $824.5 萬 | 0.2% | +622+2.8% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 219,288 | $801.3 萬 | 0.2% | +430.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 71,546 | $789.2 萬 | 0.2% | +4,050+6.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 58,099 | $779.1 萬 | 0.2% | +4,678+8.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,707 | $740.0 萬 | 0.2% | +8,978+30.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 48,998 | $716.1 萬 | 0.2% | +8,762+21.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,244 | $698.9 萬 | 0.2% | +1,408+3.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 33,515 | $696.3 萬 | 0.2% | +3,263+10.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 201,970 | $663.7 萬 | 0.2% | +147,792+272.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 45,042 | $638.7 萬 | 0.2% | +825+1.9% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 112,874 | $602.9 萬 | 0.2% | −69−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 116,977 | $599.4 萬 | 0.2% | +12,153+11.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,473 | $538.0 萬 | 0.2% | +559+3.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 60,061 | $517.7 萬 | 0.2% | −3,215−5.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 28,560 | $516.0 萬 | 0.2% | +1,160+4.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42,779 | $514.8 萬 | 0.2% | +8,278+24.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,103 | $511.5 萬 | 0.1% | +3,186+7.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 41,002 | $505.1 萬 | 0.1% | −3,084−7.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 54,615 | $484.6 萬 | 0.1% | −1,192−2.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 95,764 | $473.9 萬 | 0.1% | +95,521+39,309.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 99,319 | $473.2 萬 | 0.1% | +5,496+5.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,252 | $468.0 萬 | 0.1% | −590−5.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 42,272 | $464.1 萬 | 0.1% | −537−1.3% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 101,911 | $463.7 萬 | 0.1% | −1,876−1.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 53,269 | $462.8 萬 | 0.1% | −1,636−3.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 54,507 | $455.7 萬 | 0.1% | −533−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,429 | $446.3 萬 | 0.1% | −1,728−5.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,093 | $445.7 萬 | 0.1% | −264−3.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 31,471 | $425.9 萬 | 0.1% | +1,516+5.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,985 | $417.0 萬 | 0.1% | +3,628+6.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 120,871 | $400.3 萬 | 0.1% | −8,128−6.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,890 | $392.9 萬 | 0.1% | +1,297+6.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,425 | $380.2 萬 | 0.1% | +406+2.9% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 110,910 | $364.8 萬 | 0.1% | −4,399−3.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,341 | $354.5 萬 | 0.1% | −194−3.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,747 | $340.1 萬 | 0.1% | +790+6.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 47,233 | $339.8 萬 | 0.1% | +2,650+5.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 59,743 | $329.3 萬 | 0.1% | +19,412+48.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 19,724 | $325.9 萬 | 0.1% | −1,925−8.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,225 | $324.5 萬 | 0.1% | −878−6.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,135 | $318.7 萬 | 0.1% | +468+4.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,768 | $317.5 萬 | 0.1% | −26−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,483 | $316.9 萬 | 0.1% | +11,540+52.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 9,375 | $315.5 萬 | 0.1% | +1,499+19.0% | 加碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 227,654 | $308.9 萬 | 0.1% | −65,125−22.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,720 | $294.8 萬 | 0.1% | +389+1.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 40,799 | $291.3 萬 | 0.1% | −1,646−3.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,009 | $288.5 萬 | 0.1% | −17−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,208 | $283.0 萬 | 0.1% | +1,550+13.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 28,027 | $282.9 萬 | 0.1% | +2,314+9.0% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 42,389 | $281.1 萬 | 0.1% | +27,411+183.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 34,346 | $280.7 萬 | 0.1% | +3,998+13.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 40,828 | $276.8 萬 | 0.1% | +6,332+18.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,888 | $276.7 萬 | 0.1% | +386+2.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 79,062 | $276.5 萬 | 0.1% | +21,412+37.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 85,529 | $275.5 萬 | 0.1% | +47,813+126.8% | 加碼 | – |
| ASMLASML Holding NV | ADR | 4,909 | $268.2 萬 | 0.1% | +1,058+27.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,484 | $266.8 萬 | 0.1% | +500+10.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 142,774 | $262.8 萬 | 0.1% | +37,094+35.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 25,767 | $261.6 萬 | 0.1% | +12,280+91.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,889 | $252.5 萬 | 0.1% | +964+19.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 63,679 | $250.9 萬 | 0.1% | +465+0.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 21,014 | $248.0 萬 | 0.1% | +748+3.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 42,924 | $244.5 萬 | 0.1% | +7,229+20.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,797 | $243.3 萬 | 0.1% | +1,616+8.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 26,704 | $242.3 萬 | 0.1% | +2,465+10.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,890 | $236.9 萬 | 0.1% | +1,901+23.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 27,516 | $233.9 萬 | 0.1% | −66−0.2% | 減碼 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | – | $8.87 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $2.48 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3,604 | – |
2022 年第 3 季之後清倉（206 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 206 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 17,722 | $77.7 萬 | <0.1% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 17,041 | $48.8 萬 | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 16,854 | $46.9 萬 | <0.1% | – |
| AVLRAvalara, Inc. | COM | 3,082 | $28.3 萬 | <0.1% | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,376 | $24.3 萬 | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 5,002 | $24.1 萬 | <0.1% | 歷史 |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 2,250 | $24.1 萬 | <0.1% | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,351 | $13.1 萬 | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,967 | $12.8 萬 | <0.1% | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 5,689 | $10.3 萬 | <0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 1,500 | $9.20 萬 | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 875 | $9.10 萬 | <0.1% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 2,864 | $8.60 萬 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 2,087 | $8.50 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 25,042 | $8.30 萬 | <0.1% | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 3,342 | $8.10 萬 | <0.1% | – |
| ZENZendesk, Inc. | COM | 1,035 | $7.90 萬 | <0.1% | 歷史 |
| SWCHSwitch, Inc. | CL A | 2,233 | $7.50 萬 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 2,208 | $6.10 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 1,353 | $5.70 萬 | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 362 | $5.50 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 800 | $5.30 萬 | <0.1% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 172 | $4.80 萬 | <0.1% | – |
| ABMDAbiomed Inc | COM | 196 | $4.80 萬 | <0.1% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 1,850 | $4.30 萬 | <0.1% | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 7,838 | $4.30 萬 | <0.1% | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 900 | $4.20 萬 | <0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 1,247 | $3.80 萬 | <0.1% | 歷史 |
| ECOMChanneladvisor Corp | COM | 1,455 | $3.30 萬 | <0.1% | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 1,267 | $3.10 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 811 | $3.10 萬 | <0.1% | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 1,000 | $3.00 萬 | <0.1% | – |
| YAlleghany Corp | COM | 34 | $2.90 萬 | <0.1% | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 111 | $2.80 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 183 | $2.80 萬 | <0.1% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 1,200 | $2.50 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 895 | $2.10 萬 | <0.1% | – |
| IBRXImmunityBio, Inc. | COM | 3,845 | $1.90 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 582 | $1.90 萬 | <0.1% | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 629 | $1.60 萬 | <0.1% | – |
| DACDanaos Corp | SHS | 288 | $1.60 萬 | <0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 413 | $1.60 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 271 | $1.50 萬 | <0.1% | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 3,499 | $1.40 萬 | <0.1% | 歷史 |
| CSVCarriage Services Inc | COM | 435 | $1.40 萬 | <0.1% | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 2,150 | $1.30 萬 | <0.1% | 歷史 |
| PINGPing Identity Holding Corp. | COM | 446 | $1.30 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 270 | $1.20 萬 | <0.1% | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 458 | $1.20 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 327 | $1.20 萬 | <0.1% | – |
| UPLDUpland Software, Inc. | COM | 1,427 | $1.20 萬 | <0.1% | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 278 | $1.00 萬 | <0.1% | 歷史 |
| ELVTElevate Credit, Inc. | COM | 9,083 | $1.00 萬 | <0.1% | 歷史 |
| FORTYFormula Systems (1985) Ltd | SPONSORED ADS | 116 | $1.00 萬 | <0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 218 | $9,000 | <0.1% | – |
| CVETCovetrus, Inc. | COM | 417 | $9,000 | <0.1% | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 505 | $9,000 | <0.1% | – |
| YELLQYellow Corp | COM | 1,750 | $9,000 | <0.1% | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 50 | $8,000 | <0.1% | – |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 402 | $8,000 | <0.1% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 548 | $8,000 | <0.1% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 1,280 | $7,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 269 | $7,000 | <0.1% | – |
| CHNGChange Healthcare Inc. | COM | 239 | $7,000 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 282 | $7,000 | <0.1% | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 250 | $7,000 | <0.1% | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 2,000 | $7,000 | <0.1% | – |
| Babylon Hldgs LtdG07031100 | CL A SHS | 15,000 | $7,000 | <0.1% | – |
| VICRVicor Corp | COM | 93 | $6,000 | <0.1% | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 222 | $6,000 | <0.1% | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 102 | $6,000 | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 250 | $6,000 | <0.1% | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 400 | $6,000 | <0.1% | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 395 | $6,000 | <0.1% | 歷史 |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 322 | $6,000 | <0.1% | – |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 1,648 | $6,000 | <0.1% | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 350 | $6,000 | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 223 | $6,000 | <0.1% | – |
| PCMPCM Fund, Inc. | COM | 800 | $6,000 | <0.1% | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 500 | $6,000 | <0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 220 | $5,000 | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 217 | $5,000 | <0.1% | – |
| AXTIAxt Inc | COM | 700 | $5,000 | <0.1% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 1,195 | $5,000 | <0.1% | 歷史 |
| MDRXVeradigm Inc. | COM | 319 | $5,000 | <0.1% | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 221 | $5,000 | <0.1% | – |
| ADEAAdeia Inc. | COM | 322 | $5,000 | <0.1% | 歷史 |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 1,000 | $4,000 | <0.1% | 歷史 |
| MERCMercer International Inc. | COM | 318 | $4,000 | <0.1% | 歷史 |
| RYMRYTHM, Inc. | COM | 9,600 | $4,000 | <0.1% | 歷史 |
| AVCTAmerican Virtual Cloud Technologies, Inc. | COM | 20,000 | $4,000 | <0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 72 | $4,000 | <0.1% | – |
| Direxion Shs ETF Tr25490K869 | CSI 300 BULL2X | 200 | $4,000 | <0.1% | – |
| PCFHigh Income Securities Fund | SHS BEN INT | 600 | $4,000 | <0.1% | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 300 | $4,000 | <0.1% | – |
| VTNRVertex Energy Inc. | COM | 588 | $4,000 | <0.1% | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 3,000 | $4,000 | <0.1% | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 200 | $3,000 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 113 | $3,000 | <0.1% | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 200 | $3,000 | <0.1% | 歷史 |